5N Plus (5N Plus) FCF Margin % : 7.10% (As of Dec. 2023)

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What is 5N Plus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 5N Plus's Free Cash Flow for the three months ended in Dec. 2023 was $4.6 Mil. 5N Plus's Revenue for the three months ended in Dec. 2023 was $65.1 Mil. Therefore, 5N Plus's FCF Margin % for the quarter that ended in Dec. 2023 was 7.10%.

As of today, 5N Plus's current FCF Yield % is -0.39%.

The historical rank and industry rank for 5N Plus's FCF Margin % or its related term are showing as below:

FPLSF' s FCF Margin % Range Over the Past 10 Years
Min: -6.61 Med: 2.02 Max: 15.94
Current: -0.41

During the past 13 years, the highest FCF Margin % of 5N Plus was 15.94%. The lowest was -6.61%. And the median was 2.02%.

FPLSF's FCF Margin % is ranked worse than
56.77% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs FPLSF: -0.41

5N Plus FCF Margin % Historical Data

The historical data trend for 5N Plus's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

5N Plus FCF Margin % Chart

5N Plus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.87

15.94

2.07

2.53

-0.41

5N Plus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.20	-13.85	11.62	-7.66	7.10

Competitive Comparison of 5N Plus's FCF Margin %

For the Specialty Chemicals subindustry, 5N Plus's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

5N Plus's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5N Plus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 5N Plus's FCF Margin % falls into.

5N Plus FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

5N Plus's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.992	/	242.371
	=	-0.41 %

5N Plus's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4.622	/	65.063
	=	7.10 %

5N Plus FCF Margin % Related Terms

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5N Plus (5N Plus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5N Plus Inc (OTCPK:FPLSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VNP:Canada

Address

4385 Garand Street, Saint-Laurent, Montreal, QC, CAN, H4R 2B4

Website

https://www.5nplus.com

5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. The company operates in two segments Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Performance Materials segment.